MOBILIER NORDIQUE NIMES : revenue, balance sheet and financial ratios

MOBILIER NORDIQUE NIMES is a French company founded 19 years ago, specialized in the sector Commerce de détail de meubles. Based in NIMES (30900), this company of category ETI shows in 2017 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MOBILIER NORDIQUE NIMES (SIREN 494025257)
Indicator 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 828 956 € 1 348 530 €
Net income 95 511 € 469 124 € 265 812 € 195 030 € 148 088 € 77 219 €
EBITDA N/C N/C N/C N/C 190 300 € 89 931 €
Net margin N/C N/C N/C N/C 8.1% 5.7%

Revenue and income statement

In 2023, MOBILIER NORDIQUE NIMES generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 77 k€ -> 96 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

95 511 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.012%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

75.429%

Solvency indicators evolution
MOBILIER NORDIQUE NIMES

Sector positioning

Debt ratio
0.01 2023
2019
2020
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Excellent

In 2023, the debt ratio of MOBILIER NORDIQUE NIMES (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
75.43% 2023
2019
2020
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Excellent

In 2023, the financial autonomy of MOBILIER NORDIQUE NIMES (75.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 406.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

406.878

Liquidity indicators evolution
MOBILIER NORDIQUE NIMES

Sector positioning

Liquidity ratio
406.88 2023
2019
2020
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Excellent

In 2023, the liquidity ratio of MOBILIER NORDIQUE NIMES (406.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 208 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 332 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

208 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

332 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MOBILIER NORDIQUE NIMES

Positioning of MOBILIER NORDIQUE NIMES in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 55 transactions of similar company sales in 2023, the value of MOBILIER NORDIQUE NIMES is estimated at 279 450 € (range 108 619€ - 713 676€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
55 tx
108k€ 279k€ 713k€
279 450 € Range: 108 619€ - 713 676€
NAF 5 année 2023

Valuation method used

Net Income Multiple
95 511 € × 2.9x = 279 451 €
Range: 108 619€ - 713 677€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail de meubles)

Compare MOBILIER NORDIQUE NIMES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about MOBILIER NORDIQUE NIMES

What is the revenue of MOBILIER NORDIQUE NIMES ?

The revenue of MOBILIER NORDIQUE NIMES in 2017 is 1.8 M€.

Is MOBILIER NORDIQUE NIMES profitable?

Yes, MOBILIER NORDIQUE NIMES generated a net profit of 96 k€ in 2023.

Where is the headquarters of MOBILIER NORDIQUE NIMES ?

The headquarters of MOBILIER NORDIQUE NIMES is located in NIMES (30900), in the department Gard.

Where to find the tax return of MOBILIER NORDIQUE NIMES ?

The tax return of MOBILIER NORDIQUE NIMES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does MOBILIER NORDIQUE NIMES operate?

MOBILIER NORDIQUE NIMES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.